Q1 2019 Holdings
Filed 2019-05-01 | 284 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.0K | 41,008 | 0.0% |
| Consolidated Water Co. Ltd.(CWCO) | COM | G23773107 | $2.0K | 156,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,800 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.1K | 41,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 10,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,900 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.1K | 11,650 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.1K | 185,300 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $2.1K | 45,200 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $2.2K | 17,300 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.2K | 24,800 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $2.2K | 51,800 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $2.2K | 11,500 | 0.0% |
| Duff&Phelps Utilities & Corpor | COM | 26432K108 | $2.2K | 258,511 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.3K | 31,263 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $2.3K | 28,800 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 38,300 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $2.4K | 20,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 8,901 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $2.4K | 26,500 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $2.5K | 48,500 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $2.5K | 33,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 43,700 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.5K | 17,900 | 0.0% |
| Cabot Microelectronics Corpora(CCMPEUR) | COM | 12709P103 | $2.5K | 22,600 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 133,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 9,100 | 0.0% |
| CNO Financial Group Inc.(CNO) | COM | 12621E103 | $2.7K | 166,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.7K | 21,400 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.7K | 44,100 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $2.8K | 65,600 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $2.8K | 51,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.9K | 83,274 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 7,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.0K | 62,600 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $3.0K | 29,988 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $3.0K | 401,400 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $3.0K | 243,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 10,141 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $3.1K | 242,144 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 124,602 | 0.0% |
| Allergan plc | COM | G0177J108 | $3.3K | 22,500 | 0.0% |
| Evergy Inc.(EVRG) | COM | 30034W106 | $3.3K | 56,800 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $3.3K | 108,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 46,260 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $3.3K | 38,500 | 0.0% |
| Solaris Oilfield Infrastructur(SEI) | COM | 83418M103 | $3.4K | 204,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.4K | 67,500 | 0.0% |
| Alliance CA Muni | COM | 018546101 | $3.7K | 251,962 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $3.8K | 468,600 | 0.0% |